SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.58 EUR | +0.11% |
|
+1.82% | +17.61% |
Composition of SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.01 EUR | 0.00% | +0.92% | +20.44% | 4.93% | ||
| 35.12 EUR | +0.92% | -3.09% | +2.93% | 4.71% | ||
| 1.86 EUR | 0.00% | +3.88% | +0.05% | 4.69% | ||
| 264.2 EUR | -1.20% | -0.49% | +9.20% | 4.65% | ||
| 33.49 EUR | +0.72% | +1.55% | -1.67% | 4.48% | ||
| 43.04 EUR | +0.33% | -0.88% | +9.49% | 4.32% | ||
| 14.05 EUR | +2.33% | +1.96% | -7.96% | 3.64% | ||
| 39.8 EUR | +0.71% | +2.47% | -11.27% | 3.38% | ||
| 43.7 EUR | +1.27% | +9.36% | +21.79% | 3.35% | ||
| 25.78 EUR | 0.00% | +3.12% | -10.67% | 3.11% | ||
| 3.67 EUR | +0.99% | +4.17% | -19.43% | 2.95% | ||
| 27.95 EUR | -0.07% | +2.72% | -0.43% | 2.91% | ||
| 402.6 EUR | -1.78% | -2.64% | +7.33% | 2.86% | ||
| 92.06 EUR | +4.27% | +6.27% | -2.33% | 2.67% | ||
| 7.47 EUR | 0.00% | -0.05% | -1.11% | 2.67% | ||
| 91.3 EUR | -0.65% | +0.08% | +1.72% | 2.56% | ||
| 46.64 EUR | +2.19% | +3.03% | +3.28% | 2.45% | ||
| 42.18 EUR | +0.57% | -1.40% | +0.74% | 2.43% | ||
| 3.428 EUR | 0.00% | +1.90% | +15.34% | 2.31% | ||
| 50.75 EUR | 0.00% | +3.36% | +3.93% | 2.24% | ||
| 75.5 EUR | +0.59% | +0.85% | -9.28% | 2.22% | ||
| 94.86 EUR | -2.53% | +7.07% | -28.16% | 2.10% | ||
| 34.34 EUR | +2.26% | +3.50% | +13.63% | 2.09% | ||
| 69.3 EUR | -2.12% | -2.81% | +7.19% | 2.02% | ||
| 229.4 EUR | -0.99% | -0.43% | +6.06% | 1.99% | ||
| 34.38 EUR | 0.00% | +1.00% | +24.84% | 1.90% | ||
| 25.9 EUR | +0.70% | +4.60% | -9.12% | 1.83% | ||
| 184.9 EUR | +1.15% | +1.23% | -0.86% | 1.81% | ||
| 36.82 EUR | +1.88% | +2.11% | +0.25% | 1.64% | ||
| 17.64 EUR | -0.17% | -1.23% | +18.31% | 1.62% | ||
| 36.46 EUR | -0.65% | -2.57% | -3.26% | 1.61% | ||
| 95.34 EUR | -2.40% | -2.56% | +1.32% | 1.60% | ||
| 180.6 EUR | -0.24% | -2.46% | +2.56% | 1.55% | ||
| 216.3 EUR | +1.31% | -0.48% | +18.99% | 1.54% | ||
| 207.8 EUR | +1.37% | +2.16% | +17.47% | 1.37% | ||
| 32.28 EUR | +0.50% | -0.55% | +43.47% | 1.22% | ||
| 43.4 EUR | +0.37% | -1.90% | +7.69% | 1.15% | ||
| 96.45 EUR | +1.37% | +1.90% | +19.59% | 1.09% | ||
| 30.14 EUR | -1.18% | -0.13% | +8.69% | 0.74% | ||
| 120.4 EUR | -1.15% | -3.29% | +52.66% | 0.10% | ||
ETF Ratings
 |
Description
| IE00B5M1WJ87 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/02/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 968 M€ |
|---|---|
| AuM 1M | 951 M€ |
| AuM 3 months | 1,030 M€ |
| AuM 6 months | 1,049 M€ |
| AuM 12 months | 1,210 M€ |
- Stock Market
- ETF
- SPYW ETF
- Components SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR